Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,892 | $959 | — | — |
| Q3 2025 | 10,730 | $871 | — | — |
| Q2 2025 | 11,679 | $942 | — | — |
| Q1 2025 | 12,178 | $961 | — | — |
| Q4 2024 | 6,676 | $525 | — | — |
| Q2 2024 | 12,792 | $987 | — | — |
| Q1 2024 | 15,240 | $1,185 | — | — |
| Q4 2023 | 7,870 | $609 | — | — |